Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2018-05-31 |
As at 2018-02-28 |
|---|---|---|
| Semi-annual consolidated balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
27,732,000,000
JPY
|
28,183,000,000
JPY
|
| Securities |
100,000,000
JPY
|
JPY
|
| Inventories |
3,194,000,000
JPY
|
2,952,000,000
JPY
|
| Other |
289,000,000
JPY
|
405,000,000
JPY
|
| Allowance for doubtful accounts |
-5,000,000
JPY
|
-6,000,000
JPY
|
| Current assets |
39,656,000,000
JPY
|
39,849,000,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment |
28,295,000,000
JPY
|
27,451,000,000
JPY
|
| Property, plant and equipment | ||
| Buildings and structures | — | — |
| Buildings and structures, net |
6,262,000,000
JPY
|
6,402,000,000
JPY
|
| Machinery, equipment and vehicles | — | — |
| Machinery, equipment and vehicles, net |
3,475,000,000
JPY
|
3,709,000,000
JPY
|
| Land |
16,345,000,000
JPY
|
16,083,000,000
JPY
|
| Construction in progress |
1,954,000,000
JPY
|
973,000,000
JPY
|
| Other | — | — |
| Other, net |
258,000,000
JPY
|
282,000,000
JPY
|
| Intangible assets | ||
| Goodwill |
553,000,000
JPY
|
572,000,000
JPY
|
| Other |
281,000,000
JPY
|
277,000,000
JPY
|
| Intangible assets |
835,000,000
JPY
|
850,000,000
JPY
|
| Investments and other assets |
9,511,000,000
JPY
|
9,053,000,000
JPY
|
| Investments and other assets | ||
| Investment securities |
6,872,000,000
JPY
|
6,350,000,000
JPY
|
| Other |
1,092,000,000
JPY
|
1,191,000,000
JPY
|
| Allowance for doubtful accounts |
-69,000,000
JPY
|
-73,000,000
JPY
|
| Non-current assets |
38,642,000,000
JPY
|
37,354,000,000
JPY
|
| Assets |
78,299,000,000
JPY
|
77,203,000,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade |
3,613,000,000
JPY
|
3,420,000,000
JPY
|
| Short-term borrowings |
310,000,000
JPY
|
50,000,000
JPY
|
| Income taxes payable |
875,000,000
JPY
|
1,664,000,000
JPY
|
| Other |
4,197,000,000
JPY
|
2,964,000,000
JPY
|
| Current liabilities |
9,483,000,000
JPY
|
8,814,000,000
JPY
|
| Non-current liabilities | ||
| Long-term borrowings |
400,000,000
JPY
|
500,000,000
JPY
|
| Retirement benefit liability |
894,000,000
JPY
|
876,000,000
JPY
|
| Other |
115,000,000
JPY
|
135,000,000
JPY
|
| Non-current liabilities |
1,659,000,000
JPY
|
1,755,000,000
JPY
|
| Liabilities |
11,142,000,000
JPY
|
10,570,000,000
JPY
|
| Provision for retirement benefits for directors (and other officers) |
247,000,000
JPY
|
243,000,000
JPY
|
| Provision for bonuses |
87,000,000
JPY
|
315,000,000
JPY
|
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
6,382,000,000
JPY
|
6,382,000,000
JPY
|
| Capital surplus |
7,071,000,000
JPY
|
7,068,000,000
JPY
|
| Retained earnings |
48,177,000,000
JPY
|
47,684,000,000
JPY
|
| Treasury shares |
-430,000,000
JPY
|
-429,000,000
JPY
|
| Deposits for subscriptions of treasury shares |
55,000,000
JPY
|
JPY
|
| Shareholders' equity |
61,257,000,000
JPY
|
60,706,000,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
180,000,000
JPY
|
269,000,000
JPY
|
| Remeasurements of defined benefit plans |
4,000,000
JPY
|
6,000,000
JPY
|
| Valuation and translation adjustments |
185,000,000
JPY
|
276,000,000
JPY
|
| Non-controlling interests |
5,714,000,000
JPY
|
5,651,000,000
JPY
|
| Net assets |
67,156,000,000
JPY
|
66,633,000,000
JPY
|
| Liabilities and net assets |
78,299,000,000
JPY
|
77,203,000,000
JPY
|